INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / ALERIAN GLXY BLK
Total 13F shares
29,737
Share change
-44,091
Total reported value
$614,772
Price per share
$20.69
Number of holders
6
Value change
-$912,574
Number of buys
1
Number of sells
2

Institutional Holders of INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC) as of Q1 2024

As of 31 Mar 2024, INVESCO EXCH TRADED FD TR II - ALERIAN GLXY BLK (BLKC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,737 shares. The largest 6 holders included JANE STREET GROUP, LLC, FIFTH THIRD BANCORP, MORGAN STANLEY, BANK OF MONTREAL /CAN/, CWM, LLC, and NATIXIS. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.